Financial statements Dreams
Balance sheet of Dreams
Company age:
Age:
16 y. 10 m. 10 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of DREAMS
|
Year
|
2018
|
2019
|
|---|---|---|
| Total assets | 1 405 960,81 | 1 411 842,81 |
| A. Fixed assets | 34 036,03 | 34 036,03 |
| B. Current assets | 1 371 924,78 | 1 377 806,78 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 1 405 960,81 | 1 411 842,81 |
| A. Equity | -506 462,93 | -506 221,63 |
| B. Liabilities and provisions for liabilities | 1 912 423,74 | 1 918 064,44 |
| I. Long-term liabilities | 10 147,25 | 10 147,25 |
| II. Short-term liabilities | 1 902 276,49 | 1 907 917,19 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.